ETFs Profile Summary

LAST PRICE
13.12
TODAY'S CHANGE (%)
Trending Down-0.29 (-2.16%)

Bid / Lots
12.80/ 1
Ask / Lots
14.92/ 2
Open / Previous Close
13.29 / 13.41
Day Range
Low 13.03
High 13.71
52 Week Range
Low 12.19
High 32.70
Volume
95,831
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 13.41
Time	Volume	OILD
09:32 ET	7797	13.27
09:34 ET	6960	13.28
09:36 ET	6483	13.32
09:38 ET	1231	13.36
09:39 ET	1400	13.38
09:41 ET	2762	13.385
09:43 ET	800	13.33
09:45 ET	800	13.33
09:50 ET	600	13.51
09:54 ET	600	13.62
09:56 ET	1500	13.63
09:59 ET	331	13.52
10:01 ET	400	13.54
10:03 ET	500	13.6
10:06 ET	1700	13.58
10:08 ET	1824	13.6076
10:10 ET	2369	13.5276
10:12 ET	600	13.54
10:14 ET	200	13.55
10:15 ET	200	13.58
10:17 ET	400	13.55
10:19 ET	100	13.6
10:21 ET	600	13.67
10:24 ET	1400	13.68
10:26 ET	700	13.64
10:30 ET	100	13.5702
10:32 ET	200	13.55
10:35 ET	200	13.49
10:37 ET	200	13.4803
10:39 ET	700	13.45
10:42 ET	233	13.47
10:44 ET	1228	13.4924
10:46 ET	2800	13.47
10:48 ET	3700	13.41
10:50 ET	4323	13.46
10:51 ET	1700	13.5
10:53 ET	200	13.5
10:57 ET	300	13.52
11:00 ET	200	13.49
11:02 ET	200	13.53
11:04 ET	400	13.49
11:08 ET	200	13.51
11:09 ET	700	13.5
11:15 ET	200	13.4825
11:22 ET	1900	13.45
11:24 ET	200	13.45
11:26 ET	500	13.41
11:29 ET	500	13.39
11:31 ET	300	13.4
11:33 ET	1700	13.42
11:36 ET	200	13.3976
11:38 ET	800	13.41
11:40 ET	900	13.4
11:42 ET	100	13.3876
11:44 ET	100	13.4024
11:45 ET	400	13.42
11:47 ET	100	13.4376
12:00 ET	200	13.35
12:02 ET	600	13.36
12:07 ET	300	13.31
12:09 ET	900	13.3
12:12 ET	400	13.3001
12:14 ET	462	13.3
12:16 ET	558	13.32
12:18 ET	200	13.3
12:20 ET	400	13.32
12:21 ET	200	13.2924
12:23 ET	400	13.28
12:25 ET	200	13.26
12:27 ET	100	13.2724
12:34 ET	200	13.23
12:39 ET	200	13.22
12:50 ET	300	13.27
12:54 ET	100	13.27
12:56 ET	200	13.27
12:57 ET	200	13.28
01:01 ET	314	13.3
01:03 ET	200	13.31
01:08 ET	100	13.28
01:10 ET	300	13.2676
01:19 ET	400	13.3
01:21 ET	100	13.28
01:24 ET	100	13.28
01:28 ET	200	13.31
01:30 ET	200	13.3099
01:32 ET	300	13.3
01:33 ET	131	13.27
01:35 ET	100	13.2601
01:39 ET	1000	13.2
01:48 ET	150	13.2
01:51 ET	200	13.1824
02:04 ET	200	13.19
02:06 ET	551	13.2
02:08 ET	300	13.18
02:11 ET	455	13.1776
02:13 ET	100	13.1924
02:18 ET	400	13.1924
02:24 ET	100	13.1976
02:26 ET	100	13.19
02:29 ET	300	13.2401
02:31 ET	200	13.22
02:36 ET	100	13.23
02:38 ET	100	13.2324
02:42 ET	100	13.2377
02:44 ET	100	13.2302
02:45 ET	200	13.2124
02:51 ET	400	13.18
02:54 ET	100	13.1797
02:56 ET	100	13.19
02:58 ET	516	13.1594
03:00 ET	100	13.17
03:02 ET	200	13.1324
03:12 ET	100	13.09
03:14 ET	440	13.0811
03:23 ET	400	13.05
03:25 ET	200	13.0524
03:32 ET	100	13.0499
03:34 ET	300	13.0424
03:36 ET	300	13.04
03:38 ET	200	13.05
03:41 ET	300	13.0976
03:48 ET	100	13.0924
03:50 ET	100	13.12
03:52 ET	300	13.12
03:54 ET	200	13.13
03:56 ET	300	13.16
03:59 ET	300	13.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/26/2024	0.17%
01/29/2024	0.07%
01/30/2024	-0.12%
01/31/2024	-0.11%
02/01/2024	0.01%
02/02/2024	0.12%
02/05/2024	-0.03%
02/06/2024	-0.09%
02/07/2024	0.08%
02/08/2024	-0.04%
02/09/2024	0.08%
02/12/2024	-0.12%
02/13/2024	-0.10%
02/14/2024	-0.11%
02/15/2024	-0.02%
02/16/2024	-0.04%
02/20/2024	-0.06%
02/21/2024	-0.19%
02/22/2024	-0.01%
02/23/2024	-0.20%
02/26/2024	0.04%
02/27/2024	-0.04%
02/28/2024	0.08%
02/29/2024	-0.20%
03/01/2024	-0.05%
03/04/2024	0.14%
03/05/2024	0.03%
03/06/2024	0.09%
03/08/2024	-0.08%
03/11/2024	-0.02%
03/12/2024 Largest Discount	-0.48%
03/13/2024	-0.01%
03/14/2024	-0.03%
03/15/2024	-0.13%
03/18/2024	0.08%
03/19/2024	0.12%
03/20/2024	-0.10%
03/21/2024	-0.06%
03/22/2024	0.00%
03/25/2024	0.13%
03/26/2024	0.02%
03/27/2024	-0.13%
03/28/2024	0.20%
04/01/2024	0.15%
04/02/2024	0.31%
04/03/2024	-0.16%
04/04/2024	0.05%
04/05/2024	-0.04%
04/09/2024	0.24%
04/10/2024	-0.17%
04/11/2024	-0.09%
04/12/2024	0.02%
04/15/2024	0.03%
04/16/2024	-0.07%
04/17/2024	-0.35%
04/18/2024	0.05%
04/19/2024 Largest Premium	0.32%
04/22/2024	0.09%
04/23/2024	0.00%
04/24/2024	0.18%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	100.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2021-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	15.5%	---	$615.3K
United StatesCVX Chevron Corp	Long	15.4%	---	$614.2K
United StatesCOP ConocoPhillips	Long	6.8%	---	$272.2K
United StatesOXY Occidental Petroleum Corp	Long	6.7%	---	$265.3K
United StatesEOG EOG Resources Inc	Long	4.9%	---	$193.5K
United StatesMPC Marathon Petroleum Corp	Long	4.6%	---	$182.6K
United StatesDVN Devon Energy Corp	Long	4.5%	---	$177.8K
United StatesPXD Pioneer Natural Resources Co	Long	4.4%	---	$176.3K
United StatesSLB Schlumberger Ltd	Long	4.3%	---	$172.4K
United StatesMRO Marathon Oil Corp	Long	3.2%	---	$125.9K
As of 2024-04-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Bank of Montreal
Inception	November 8, 2021
As of 2021-10-31

The investment seeks to reflect a 3x leveraged inverse exposure to the performance of the Solactive MicroSectorsTM Oil & Gas Exploration & Production Index on a daily basis. The Index is a total return index that tracks the stock prices of large-capitalization companies that are omiciled and listed in the U.S. and that are active in the exploration and production of oil and gas. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $25. The notes do not bear interest.

Holding Details
Total Net Assets	$14.0M
Shares Out.	1.0M
Net Asset Value (NAV)	$13.39
Prem/Discount to NAV	0.18%
P/E Ratio	41.6
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	---

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
NYSE Arca:OILDUnited StatesView on Canadian Exchange

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Holdings Diversification

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